Fundology

XWQS holdings

As of , XWQS (Xtrackers MSCI World Quality ESG UCITS ETF Xtr, ISIN IE0003NQ0IY5) has 153 holdings on our record. Weights are shares of the whole fund.

XWQS: price, returns and charges

Holdings
153
on record
Ten largest
40.2%
of the whole fund
Effective number of holdings
40
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.4%
Apple

Map of the largest holdings

The 10 largest holdings of XWQS, together 40.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.41% of the fund · Information TechnologyApple7.4%NVIDIA (NVDA): 6.63% of the fund · Information TechnologyNVIDIA6.6%Microsoft (MSFT): 6.17% of the fund · Information TechnologyMicrosoft6.2%Alphabet · Class C (GOOG): 3.79% of the fund · Communication ServicesAlphabet · Class C3.8%Eli Lilly and (LLY): 2.96% of the fund · Health CareEli Lilly and3.0%ASML (ASML): 2.91% of the fund · Information TechnologyASML2.9%Visa · Class A (V): 2.73% of the fund · FinancialsVisa · Class A2.7%Lam Research (LRCX): 2.62% of the fund · Information TechnologyLam Research2.6%Mastercard · Class A (MA): 2.53% of the fund · FinancialsMastercard · Cl…2.5%Kla (KLAC): 2.44% of the fund · Information TechnologyKla2.4%
  • Information Technology 28.2%
  • Financials 5.3%
  • Communication Services 3.8%
  • Health Care 3.0%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XWQS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.